Safran SA

Safran SA

SAF · PA · Industrials / Aerospace & Defense

317EUR+2.10 (+0.67%)

Price History

Full chart

Market Stats

Previous Close314.9
Open312.8
Day Range310 – 317.2
52-Week Range259.68 – 366.5
Volume532.39K
Market Cap136.66B
P/E (TTM)35.39
Forward P/E25.84
EPS9.32
Dividend Yield1.01%
Beta0.97
50-Day Avg340.2
200-Day Avg316.93

About

Safran SA, together with its subsidiaries, engages in the aerospace and defense businesses in France, rest of Europe, the Americas, the Asia-Pacific, Africa, and the Middle East. The company operates through three segments: Aerospace Propulsion; Aircraft Equipment, Defense and Aerosystems; and Aircraft Interiors. The Aerospace Propulsion segment designs, develops, produces, and markets propulsion and mechanical power transmission systems for commercial aircraft, military transport, training and combat aircraft, civil and military helicopters, and drones; and offers maintenance, repair, and overhaul (MRO) services, as well as sells spare parts. The Aircraft Equipment, Defense and Aerosystems segment provides landing gears and brakes; nacelles and reversers; avionics, such as flight controls and onboard information systems; security systems, including evacuation slides and oxygen masks; onboard computers and fuel systems; electrical power management systems and related engineering services; optronic equipment and sights, navigation equipment and sensors, infantry, and drones; MRO services; and sells spare parts. The Aircraft Interiors segment designs, develops, manufactures, and markets aircraft seats for passengers and crew; cabin equipment, overhead bins, class dividers, passenger service units, cabin interior solutions, chilling systems, galleys, electrical inserts, and trolleys; and cabin equipment and passenger comfort-focused solutions such as water distribution, lavatories, air systems, and in-flight entertainment and connectivity (IFEC) solutions. The company's products and services are used in commercial civil and military aircrafts, and helicopters. Safran SA was founded in 1896 and is headquartered in Paris, France.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Olivier Andries
  • Employees103.71K
  • Headquarters2, boulevard du Général Martial Valin, Paris, France, 75724, France
  • Websitehttps://www.safran-group.com

Leadership

  • Mr. Olivier AndriesCEO & Director · b. 1962
  • Mr. Pascal BantegnieChief Financial Officer · b. 1968
  • Mr. Eric DalbiesExecutive VP of Strategy & CTO · b. 1968
  • Mr. Frédéric VergerExecutive VP, Chief Digital Officer & Chief Information Officer
  • Mr. Francis GaillardAdministration Director
  • Florent DefretinInvestor Relations Officer
  • Ms. Kate PhilippsExecutive Vice President of Group Communications · b. 1964
  • Mr. Stéphane DuboisExecutive Vice President of Corporate Human & Social Responsibility · b. 1967
  • Ms. Marjolaine GrangeExecutive Vice President of Industrial, Purchasing & Performance
  • Ms. Nathalie StublerChief Sustainability Officer · b. 1969

Financials

Income Statement

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.27B3.04B2.76B3.18B3.57B8.69B10.84B10.39B10.28B10.56B11.03B11.66B13.62B14.29B15.20B16.37B16.62B16.52B21.18B25.26B16.78B15.29B19.52B23.65B27.72B31.19B
Cost of Revenue----2.37B5.75B6.67B6.62B5.90B6.46B6.05B6.34B7.26B7.59B7.81B8.16B8.59B8.74B11.91B13.48B8.98B7.73B10.36B12.44B14.26B26.71B
Gross Profit----1.20B2.94B4.17B3.77B4.38B4.10B4.97B5.32B6.36B6.70B7.38B8.21B8.03B7.77B9.27B11.79B7.80B7.56B9.17B11.21B13.46B4.47B
Operating Income226.56M-130.05M168.49M215.00M-367.00M-186.00M6.00M603.00M42.00M938.00M835.00M1.21B1.47B1.39B2.08B3.34B2.43B2.17B3.84B927.00M864.00M2.04B2.80B4.19B4.14B
EBITDA----304.00M-44.00M1.04B599.00M497.00M1.53B777.00M1.30B2.54B1.98B2.26B3.55B3.65B3.26B3.31B5.05B2.75B2.57B3.68B4.41B5.32B5.62B
Net Income152.19M-76.96M119.71M154.00M-302.00M9.00M39.00M-194.00M641.00M207.00M478.00M1.28B1.39B-126.00M-450.00M1.91B4.55B1.28B2.45B352.00M43.00M-2.46B3.44B-667.00M7.18B
R&D-----251.00M798.00M533.00M253.00M708.00M530.00M616.00M667.00M1.19B1.42B1.52B1.47B1.22B1.12B1.28B905.00M838.00M1.22B1.42B1.51B1.56B
Interest Expense00008.00M29.00M22.00M45.00M54.00M38.00M60.00M42.00M187.00M135.00M80.00M87.00M91.00M92.00M135.00M81.00M80.00M100.00M94.00M140.00M150.00M118.00M

Balance Sheet

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.38B2.93B2.93B2.93B2.98B15.58B15.93B16.18B16.84B18.17B18.51B20.70B22.93B23.70B26.13B28.51B31.06B32.38B40.62B42.81B39.53B41.72B46.83B50.47B55.01B61.81B
Total Liabilities2.11B1.70B1.65B1.75B1.74B10.91B11.42B11.67B12.96B13.67B13.81B15.58B16.71B16.89B19.64B22.61B24.25B22.74B28.32B30.06B26.78B28.45B35.96B38.38B44.29B46.35B
Total Equity1.27B1.23B1.28B1.18B1.24B4.50B4.34B4.17B3.73B4.35B4.53B4.97B6.06B6.63B6.27B5.63B6.52B9.35B11.96B12.37B12.35B12.84B10.41B11.58B10.18B14.84B
Cash78.22M85.72M114.33M66.55M443.00M936.00M743.00M730.00M919.00M2.08B2.06B1.43B2.19B1.55B1.63B1.84B1.93B4.91B2.33B2.63B3.75B5.25B6.69B6.68B6.51B6.79B
Total Debt----67.00M1.93B1.74B1.09B2.25B3.27B2.05B3.13B3.85B3.40B3.88B3.32B4.02B5.19B6.17B7.28B7.01B7.13B6.95B6.58B5.06B5.33B
Net Debt-----376.00M996.00M992.00M362.00M1.33B1.19B-11.00M1.70B1.65B1.85B2.25B1.48B2.10B276.00M3.84B4.64B3.26B1.89B262.00M-94.00M-1.46B-1.46B

Cash Flow

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow66.33M131.13M213.54M256.68M208.00M952.00M854.00M1.01B720.00M1.41B1.43B1.25B1.62B2.12B2.36B2.75B2.65B2.95B3.07B3.15B1.87B2.44B3.54B4.27B4.73B5.72B
Investing Cash Flow-278.31M---217.00M-585.00M-706.00M-734.00M-788.00M-1.15B-699.00M-1.90B-1.33B-1.84B-1.95B-1.27B-2.31B-334.00M-3.49B-1.10B-799.00M-738.00M-1.29B-1.70B-1.85B-3.38B
Financing Cash Flow-----186.00M184.00M-335.00M-316.00M369.00M892.00M-761.00M28.00M485.00M-805.00M-341.00M-1.28B-102.00M393.00M-2.16B-1.74B68.00M-268.00M-815.00M-2.58B-3.07B-2.01B
Capital Expenditure220.61M66.75M61.03M92.61M150.00M601.00M689.00M639.00M671.00M585.00M525.00M715.00M1.05B544.00M712.00M738.00M743.00M764.00M806.00M1.16B525.00M756.00M879.00M874.00M1.04B1.24B
Free Cash Flow----58.00M351.00M165.00M374.00M49.00M823.00M905.00M532.00M564.00M1.58B1.65B2.01B1.91B2.18B2.27B1.98B1.34B1.68B2.67B3.44B3.69B4.48B
Dividends Paid37.07M21.30M21.77M28.87M32.00M90.00M155.00M96.00M197.00M68.00M152.00M304.00M283.00M471.00M500.00M517.00M612.00M340.00M695.00M785.00M183.00M183.00M213.00M564.00M911.00M1.22B

Earnings

Report DateFeb 20, 2014Jul 31, 2014Feb 25, 2015Jul 30, 2015Feb 25, 2016Jul 29, 2016Oct 28, 2016Feb 24, 2017Apr 25, 2017Jul 27, 2017Oct 27, 2017Feb 27, 2018May 16, 2018Sep 6, 2018Oct 23, 2018Feb 27, 2019Apr 26, 2019Sep 5, 2019Oct 31, 2019Feb 27, 2020Apr 29, 2020Jul 30, 2020Nov 3, 2020Dec 31, 2020Apr 2, 2021Jul 28, 2021Oct 29, 2021Feb 24, 2022Apr 29, 2022Jul 28, 2022Oct 27, 2022Feb 17, 2023Apr 26, 2023Jul 27, 2023Oct 27, 2023Feb 15, 2024Apr 26, 2024Jul 31, 2024Oct 25, 2024Feb 14, 2025Apr 24, 2025Jul 31, 2025Oct 24, 2025Feb 13, 2026Apr 23, 2026Feb 9, 2027
EPS Estimate1.211.291.271.731.622.500.001.830.001.980.002.030.003.060.001.500.004.670.002.760.001.360.001.131.131.000.001.990.001.640.002.330.002.390.002.760.003.800.003.220.003.360.003.810.00-
EPS Actual0.000.000.000.000.000.000.000.000.006.180.003.560.001.210.001.730.003.270.002.350.001.140.001.521.521.530.00-1.480.00-8.810.003.050.004.290.003.810.000.130.00-1.780.0012.070.003.880.00-
Surprise-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%--100.00%-212.12%-75.37%--60.46%-15.33%--29.98%--14.86%--16.18%-34.51%34.51%53.00%--174.37%--637.20%-30.90%-79.50%-38.04%--96.58%--155.28%-259.23%-1.84%--
Timing---------------------------Pre-market-Pre-market-Pre-market-Pre-market-After-hours---Pre-market-After-hours-After-hours-Pre-market

Key Statistics & Ratios

Market Cap136.66B
Enterprise Value135.97B
Trailing P/E35.39
Forward P/E25.84
PEG Ratio1.85
Price / Sales4.07
Price / Book9.48
EPS9.32
Book Value35.01
Revenue (TTM)33.57B
Gross Profit (TTM)15.71B
EBITDA6.12B
Profit Margin11.56%
Operating Margin14.60%
Return on Equity27.49%
Return on Assets4.77%
Shares Outstanding414.38M
Shares Float307.72M
Beta0.97
Dividend Yield1.01%
Dividend Rate3.35
Payout Ratio35.98%

Dividends

20261×
3.35May 26, 2026
20251×
2.90May 27, 2025
20241×
2.20May 28, 2024
20231×
1.35May 30, 2023
20221×
0.50May 31, 2022
20211×
0.43May 31, 2021
20191×
1.82May 27, 2019
20182×
0.01Aug 30, 20181.60May 29, 2018
20171×
0.83Jun 19, 2017
20162×
0.69Dec 19, 20160.78May 23, 2016
20152×
0.60Dec 21, 20150.64Apr 27, 2015
20142×
0.56Dec 19, 20140.64May 29, 2014
20132×
0.48Dec 16, 20130.65Jun 3, 2013
20122×
0.31Dec 17, 20120.37Jun 5, 2012
20112×
0.25Dec 19, 20110.50Apr 26, 2011
20101×
0.38Jun 1, 2010
20091×
0.17Jun 3, 2009

Stock Splits

  • Dec 22, 20045:1
  • Dec 19, 2003161391:138335
  • Jul 10, 200070157:19488
  • Jul 27, 19995:2
  • Jun 18, 19932:1